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TVPT

Travelport Worldwide Limited
TVPT

Delisted

TVPT was delisted on the 30th of May, 2019.

202 hedge funds and large institutions have $1.61B invested in Travelport Worldwide Limited in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

24% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 66

9% more funds holding

Funds holding: 185202 (+17)

14% less capital invested

Capital invested by funds: $1.87B → $1.61B (-$263M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
202
Holders Change
+17
Holders Change %
+9.19%
% of All Funds
4.58%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
43
Increased
82
Reduced
66
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
$1.53M +$1.67M +117,010 New
Goldman Sachs
102
Goldman Sachs
New York
$1.49M -$12.1M -851,500 -88%
PPA
103
Parametric Portfolio Associates
Washington
$1.47M -$237K -16,638 -13%
GC
104
Globeflex Capital
California
$1.46M -$41K -2,877 -3%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M +$1.39M +97,400 New
CSS
106
Cubist Systematic Strategies
Connecticut
$1.25M +$871K +61,074 +177%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M +$21.5K +1,505 +2%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.18M +$481K +33,705 +60%
Wellington Management Group
109
Wellington Management Group
Massachusetts
$1.12M +$1.23M +85,962 New
AIG
110
American International Group
New York
$1.09M +$5.65K +396 +0.5%
SO
111
STRS Ohio
Ohio
$1.05M +$107K +7,500 +10%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$1.02M +$792K +55,513 +242%
Nomura Asset Management
113
Nomura Asset Management
Japan
$972K +$1.06M +74,356 New
Barclays
114
Barclays
United Kingdom
$910K +$811K +56,887 +446%
SSA
115
Schonfeld Strategic Advisors
New York
$820K +$895K +62,744 New
EGM
116
Engineers Gate Manager
New York
$810K -$802K -56,213 -48%
Legal & General Group
117
Legal & General Group
United Kingdom
$796K +$19.9K +1,398 +2%
JIR
118
James Investment Research
Ohio
$779K -$1.82M -127,429 -68%
UBS Group
119
UBS Group
Switzerland
$752K +$87.1K +6,109 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$719K +$784K +55,000 New
LAM
121
Lapides Asset Management
Connecticut
$646K -$22.8K -1,600 -3%
DTL
122
Dynamic Technology Lab
Singapore
$614K +$342K +23,969 +104%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$584K +$85.7K +6,012 +16%
ADEF
124
Adams Diversified Equity Fund
Maryland
$570K -$181K -12,700 -23%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$557K +$461K +32,361 +315%

TVPT Hedge Fund Activity: Q4 2017 in Review

202 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q4 2017, worth a combined $1.61B — down 14% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TVPT positions and 25 closed out — a net gain of 18 holders — while 82 added to existing stakes and 66 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $64.2M. The largest seller was Crescent Park Management, exiting entirely with an estimated $29.6M sold.

  • 202 institutional investors held Travelport Worldwide Limited (TVPT) as of Q4 2017, up from 185 in Q3 2017.
  • Funds reported $1.61B of Travelport Worldwide Limited stock for Q4 2017, down 14% quarter-over-quarter.
  • 43 funds opened new Travelport Worldwide Limited positions in Q4 2017 and 25 closed out, a net change of +18 holders.
  • The largest Travelport Worldwide Limited buyer in Q4 2017 was HG Vora Capital Management, an estimated $64.2M added.
  • The largest Travelport Worldwide Limited seller in Q4 2017 was Crescent Park Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q4 2017.